AdaptHealth (AHCO) FCF Margin (2019 - 2026)
AdaptHealth's (AHCO) quarterly FCF Margin came in at 1.07% in Q1 2026, down 106.0% year-on-year from 17.85% in Q1 2025, and down 111.43% quarter-over-quarter from 9.37% in Q4 2025.
AdaptHealth (AHCO) FCF Margin (2019 - 2026) Analysis & Trends
AdaptHealth's FCF Margin history runs 8 years deep, the most recent figure standing at 1.07% for Q1 2026.
- On a quarterly basis, FCF Margin fell 106.0% year-over-year to 1.07% in Q1 2026; TTM through Mar 2026 was 6.41%, a 834.0% decrease from a year earlier, with the FY2025 full-year figure at 6.76%, down 813.0% from the prior year.
- FCF Margin declined to 1.07% in Q1 2026 per AHCO's latest filing, from 9.37% in the prior quarter.
- Across five years, FCF Margin topped out at 42.9% in Q4 2023 and bottomed at 6.36% in Q2 2023.
- The 5-year median for FCF Margin is 8.8% (2024), against an average of 10.82%.
- Biggest YoY gain for FCF Margin was 3041 bps in 2024; the steepest drop was 2644 bps in 2024.
- Year by year, FCF Margin stood at 15.84% in 2022, then surged by 171 bps to 42.9% in 2023, then sank by 62 bps to 16.46% in 2024, then sank by 43 bps to 9.37% in 2025, then tumbled by 111 bps to 1.07% in 2026.
- Per Business Quant, the three latest AHCO FCF Margin figures stand at 1.07% (Q1 2026), 9.37% (Q4 2025), and 8.15% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -1.28% |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 37.67% |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 6.68% |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.18% |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | AdaptHealth | 1.42 Bn | 1.38 Bn | 111.50 Mn | -1.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07% |
| Dec 31, 2025 | 9.37% |
| Sep 30, 2025 | 8.15% |
| Jun 30, 2025 | 9.16% |
| Mar 31, 2025 | -0.01% |
| Dec 31, 2024 | 16.46% |
| Sep 30, 2024 | 33.11% |
| Jun 30, 2024 | 8.80% |
| Mar 31, 2024 | 0.88% |
| Dec 31, 2023 | 42.90% |
| Sep 30, 2023 | 2.70% |
| Jun 30, 2023 | -6.36% |
| Mar 31, 2023 | 14.14% |
| Dec 31, 2022 | 15.84% |
| Sep 30, 2022 | 27.83% |
| Jun 30, 2022 | 3.61% |
| Mar 31, 2022 | -1.52% |
| Dec 31, 2021 | -12.77% |
| Sep 30, 2021 | 14.36% |
| Jun 30, 2021 | 13.85% |